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BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged)

105,89 JPY  +0,45 % (+0,47)
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BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged)

WKN A3CWUB | ISIN IE000VL3NN40 |  Fonds
Factsheet
20.02.26
105,89 JPY  +0,45 % (+0,47)
BNY Mellon Long-Term Global Equity Fund USD C (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro B (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD B (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling B (Inc. (ausschüttend) BNY Mellon Long-Term Global Equity Fund Euro A (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund Euro G (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling W (Acc. (thesaurierend) BNY Mellon Long Term Global Equity Fund Euro Z (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund JPY J (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling A (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro S (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling X (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund SGD B (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund SGD W (Acc.) (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro X (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Long-Term Global Equity Fund USD Z (Acc.) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro C (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro W (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD W (hedged) (thesaurierend) BNY Mellon Long-Term Global Equity Fund Euro A (thesaurierend) BNY Mellon Long-Term Global Equity Fund USD A (thesaurierend)
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Performance per 20.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,17 % +3,34 % -
Performance nach max. AGA -12,54 % +1,68 % -

Kennzahlen per 20.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,85 % 12,03 % -
Sharpe Ratio -0,69 0,11 -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 4,29 %
AIA GROUP LTD 4,14 %
ASML Holding N.V. 3,88 %
Microsoft Corp. 3,75 %
Sonstiges 83,94 %

Branchen

IT/Telekommunikation 25,83 %
Gesundheitswesen 22,82 %
Konsumgüter 21,58 %
Industrie 12,32 %
Sonstiges 17,45 %

Länder

USA 57,19 %
Niederlande 5,58 %
Irland 4,31 %
Taiwan, Provinz von China 4,29 %
Sonstiges 28,63 %